PNC Financial Services Group
SJT

PNC Financial Services Group’s San Juan Basin Royalty Trust SJT Stock Holding History

PNC Financial Services Group’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,742
Closed -$32K – 4597
2022
Q2 		$32K Buy
+3,742
New +$40.7K ﹤0.01% 3260
2018
Q3 		– Sell
-2,500
Closed -$14K – 4230
2018
Q2 		$14K Sell
2,500
-1,710
-41% -$11.5K ﹤0.01% 3576
2018
Q1 		$33K Buy
4,210
+1,286
+44% +$11.5K ﹤0.01% 3200
2017
Q4 		$24K Buy
2,924
+2,500
+590% +$19.7K ﹤0.01% 3321
2017
Q3 		$3K Sell
424
-1,713
-80% -$12K ﹤0.01% 3961
2017
Q2 		$15K Hold
2,137
– – ﹤0.01% 3434
2017
Q1 		$15K Buy
2,137
+1,289
+152% +$9K ﹤0.01% 3393
2016
Q4 		$6K Hold
848
– – ﹤0.01% 3643
2016
Q3 		$6K Hold
848
– – ﹤0.01% 3644
2016
Q2 		$6K Hold
848
– – ﹤0.01% 3759
2016
Q1 		$4K Sell
848
-1,150
-58% -$5.58K ﹤0.01% 3947
2015
Q4 		$9K Buy
1,998
+803
+67% +$5.33K ﹤0.01% 3637
2015
Q3 		$11K Sell
1,195
-14,065
-92% -$146K ﹤0.01% 3637
2015
Q2 		$166K Buy
15,260
+314
+2% +$3.48K ﹤0.01% 2347
2015
Q1 		$179K Sell
14,946
-28,633
-66% -$396K ﹤0.01% 2314
2014
Q4 		$621K Buy
43,579
+1,239
+3% +$21K ﹤0.01% 1437
2014
Q3 		$805K Buy
42,340
+19,500
+85% +$363K ﹤0.01% 1209
2014
Q2 		$440K Buy
22,840
+20,769
+1,003% +$390K ﹤0.01% 1507
2014
Q1 		$36K Sell
2,071
-2,626
-56% -$45.6K ﹤0.01% 2634
2013
Q4 		$78K Buy
4,697
+2,226
+90% +$36.6K ﹤0.01% 2308
2013
Q3 		$40K Sell
2,471
-2,300
-48% -$37.8K ﹤0.01% 2579
2013
Q2 		$77K Buy
+4,771
New +$73.7K ﹤0.01% 2225

Other funds holding SJT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's SJT Position: Q3 2022 in Review

PNC Financial Services Group sold out of San Juan Basin Royalty Trust (SJT) in Q3 2022, closing a stake of 3,742 shares — an estimated $32K sold.

PNC Financial Services Group first reported a position in SJT in Q2 2013 and held it in 22 quarters. The position peaked at $805K in Q3 2014. 83 funds tracked by Wall St. Rank hold SJT as of Q3 2022.

  • PNC Financial Services Group reported no remaining San Juan Basin Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 3,742 San Juan Basin Royalty Trust shares in Q3 2022, an estimated $32K.
  • PNC Financial Services Group first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's San Juan Basin Royalty Trust position peaked at $805K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.